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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided its valuation data. As of 18 May 2026, the fund reported 737,500 shares in issue with a Net Asset Value of $11,503,018.35, leading to a NAV per share of $15.5973. No shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:37:06 |
| Category | Corporate updates |
| ID | 8970E |
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Fund: HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
18/05/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,503,018.35 |
$15.5973 |
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